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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$223M
AUM Growth
+$643K
Cap. Flow
+$6.13M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.91%
Holding
118
New
9
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.09M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.24M
3
NFLX icon
Netflix
NFLX
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$458K
2
BA icon
Boeing
BA
+$350K
3
WMB icon
Williams Companies
WMB
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%

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Sterneck Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterneck Capital Management held 118 positions worth $223M, up 0.29% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management's Q1 2026 filing shows 9 new, 29 increased, 44 reduced and 2 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 125,680 shares worth $2.09M. The largest sale was Palantir, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 125,680 shares worth $2.09M.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $431K increase.
  • Sterneck Capital Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $458K.
  • Sterneck Capital Management fully exited Intel in Q1 2026, selling an estimated $203K.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $223M portfolio in Q1 2026.
  • Sterneck Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Sterneck Capital Management's portfolio value rose 0.29% quarter-over-quarter to $223M.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.